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Elite Pharma Inc (ELTP)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2025	03-2024	03-2023	03-2022	03-2021
Assets
Current Assets
Cash & Cash Equivalents	11,315	7,106	7,832	8,535	3,193
Receivables	29,207	19,453	3,095	3,058	3,496
Inventories	16,240	12,931	9,551	6,741	5,013
TOTAL	$57,739	$40,014	$21,510	$18,861	$12,195

Non-Current Assets
PPE Net	10,327	10,175	10,426	5,953	6,649
Intangibles	5,638	6,341	6,341	6,634	6,634
Other Non-Current Assets	22,683	27,123	2,618	3,701	711
TOTAL	$38,648	$43,639	$19,386	$16,288	$13,995

Total Assets	$96,388	$83,654	$40,896	$35,149	$26,190

Liabilities
Current Liabilities
Short Term Debt	4,247	4,296	311	354	411
Accounts payable and accrued liabilities	2,958	2,714	2,447	1,431	930
Accrued Expenses	3,795	5,302	5,048	4,693	4,271
TOTAL	$11,840	$13,050	$7,834	$6,694	$5,813

Non-Current Liabilities
Long Term Debt	3,033	3,280	3,562	1,389	1,741
Deferred Revenues	6	13	13	13	13
Other Non-Current Liabilities	26,751	8,255	522	1,812	2,439
TOTAL	$31,032	$13,021	$4,102	$3,233	$4,225

Total Liabilities	$42,873	$26,071	$11,936	$9,927	$10,038

Shareholders' Equity
Shares Outstanding, K	1,068,463	1,068,273	1,013,915	1,011,282	1,009,177
Common Shares	1,069	1,068	1,014	1,011	1,009
Retained earnings	-120,704	-116,389	-136,498	-140,060	-148,958
Other shareholders' equity	-307	-307	-307	-307	-307
TOTAL	$53,515	$57,583	$28,960	$25,222	$16,152

Total Liabilities And Equity	$96,388	$83,654	$40,896	$35,149	$26,190